FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 236 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 321 Value ($000) $17 Avg Close — Range —